SL Energy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37629634
Søhesten 17, 2635 Ishøj
CS@IESenergy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.32 | -38.01 | -10.00 | -8.00 | -8.89 |
| Total depreciation | -2 047.00 | ||||
| EBIT | -31.32 | -38.01 | -2 057.00 | -8.00 | -8.89 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -98.13 | - 139.57 | - 109.00 | -2.00 | -1.80 |
| Net income from associates (fin.) | 3 548.44 | 1 166.15 | -5 443.00 | ||
| Pre-tax profit | 3 418.99 | 988.58 | -7 609.00 | -10.00 | -10.68 |
| Income taxes | 28.48 | 30.25 | 2.00 | ||
| Net earnings | 3 447.47 | 1 018.83 | -7 609.00 | -8.00 | -10.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 929.05 | 2 047.05 | |||
| Intangible assets total | 1 929.05 | 2 047.05 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 9 277.20 | 10 443.36 | |||
| Investments total | 9 277.20 | 10 443.36 | |||
| Non-current other receivables | 28.48 | ||||
| Long term receivables total | 28.48 | ||||
| Inventories total | |||||
| Current other receivables | 67.04 | 47.03 | 44.00 | 41.00 | 40.32 |
| Current deferred tax assets | 55.25 | 58.73 | 31.00 | 2.00 | |
| Short term receivables total | 122.29 | 105.75 | 75.00 | 43.00 | 40.32 |
| Cash and bank deposits | 0.36 | 59.53 | 61.00 | 61.00 | 56.85 |
| Cash and cash equivalents | 0.36 | 59.53 | 61.00 | 61.00 | 56.85 |
| Balance sheet total (assets) | 11 357.38 | 12 655.69 | 136.00 | 104.00 | 97.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 8 477.20 | 4 643.36 | |||
| Retained earnings | -2 953.31 | - 671.99 | 4 990.00 | -2 619.00 | -2 627.32 |
| Profit of the financial year | 3 447.47 | 1 018.83 | -7 609.00 | -8.00 | -10.68 |
| Shareholders equity total | 9 021.36 | 10 040.19 | -2 569.00 | -2 577.00 | -2 587.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 316.02 | 2 590.50 | 2 700.00 | 2 676.00 | 2 680.16 |
| Other non-interest bearing current liabilities | 20.00 | 25.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 336.02 | 2 615.50 | 2 705.00 | 2 681.00 | 2 685.16 |
| Balance sheet total (liabilities) | 11 357.38 | 12 655.69 | 136.00 | 104.00 | 97.17 |
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